DAX/VONT PW 03.27
WDA8KV
CHF
No chart data available
Market:
QMH
Closed
 
...
Large gap with delayed quotes
Delayed quote

Last quote
06/30/2026 - 12:29:30
1.27
-0.13 ( -9.29% )
More information
Essential data
Underlying quote
Last quote
Strike (distance %)
Product category
24,995.81
+368.92 ( +1.50% )
06/30/2026 17:50:00
23,000.00  CHF (+7.98%)
Put Warrant auf DAX
Prospectus  

Master data  

Issuer Bank Vontobel AG
Product DAX/VONT PW 03.27
Domicile CH
Issue Date 04/01/2026
Maturity Date 03/19/2027
Last Listing Date 03/19/2027
Issue Volume 50,000,000
Issue Price 3.01
Instr. Unit Piece/unit
CCY CHF
ISIN CH1547981352
Valor 154798135
Symbol WDA8KV
Call by Holder No
Call by Issuer No

Important data

Strike 23,000.00 EUR
Ratio 500:1
Instrument type Leveraged products
Type Put
Intrinsic Value 0.00
Implied Vol +19.99%
Moneyness -8.67743
Gear 36.33584
Delta -0.24959
Gamma 0.00008
Vega 0.12413
Omega 9.06889
Rho -0.09179
Theta -0.00391
Break Even 22,312.08935

Main data

Last - 12:29:30 1.27
Close - 06/30/2026 1.27
Day Change % - - -9.29%
Day Change - - -0.13
Volume - - -
Turnover - - 76,700.00
Previous year close - - -
YTD % - - -

Eusipa coding

Eusipa Category Leverage without Knock-Out
EUSIPA Class Warrant (2100)
Product Class Put Warrant auf DAX
Eusipa

Difference trading

Open - - -
Bid - - -
Bid Size - - -
Ask - - -
Ask Size - - -

Difference price

Previous Day High 1.30
Previous Day Low 1.27